Cpwa

Cpwa as of June 30, 2026

Portfolio Holdings for Cpwa

Cpwa holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $8.9M 263k 33.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.3 $6.3M 65k 95.62
Apple (AAPL) 5.0 $4.3M 15k 289.36
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.8 $4.1M 69k 60.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $4.1M 131k 31.71
Costco Wholesale Corporation (COST) 3.2 $2.8M 3.0k 935.59
Amazon (AMZN) 3.0 $2.6M 11k 238.34
Microsoft Corporation (MSFT) 2.6 $2.2M 6.0k 373.03
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.1M 6.0k 357.40
Ishares Tr U.s. Tech Etf (IYW) 2.4 $2.1M 8.2k 252.24
NVIDIA Corporation (NVDA) 2.3 $2.0M 9.8k 200.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $1.9M 31k 61.46
Applied Materials (AMAT) 1.9 $1.6M 2.3k 723.00
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.6M 16k 98.98
Caterpillar (CAT) 1.7 $1.4M 1.4k 1064.91
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 4.3k 327.29
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.3M 1.9k 656.04
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.4 $1.2M 44k 27.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.2M 21k 56.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.1M 4.4k 242.99
Procter & Gamble Company (PG) 1.2 $1.0M 6.9k 146.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $1.0M 11k 93.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $915k 9.3k 98.30
Spdr Series Trust St Str Sp Aero (XAR) 1.0 $897k 3.2k 283.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $860k 14k 62.20
Home Depot (HD) 1.0 $820k 2.3k 352.75
Chevron Corporation (CVX) 0.9 $783k 4.7k 165.75
Visa Com Cl A (V) 0.9 $778k 2.3k 343.10
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.9 $778k 30k 25.98
Johnson & Johnson (JNJ) 0.9 $732k 2.9k 253.94
Eli Lilly & Co. (LLY) 0.8 $718k 598.00 1200.30
Advanced Micro Devices (AMD) 0.8 $711k 1.2k 581.06
Micron Technology (MU) 0.8 $687k 595.00 1154.46
Nike CL B (NKE) 0.8 $663k 16k 41.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $647k 1.4k 477.53
Intel Corporation (INTC) 0.7 $625k 4.5k 139.62
Meta Platforms Cl A (META) 0.7 $618k 1.1k 563.45
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $618k 5.0k 124.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $544k 1.1k 500.39
McDonald's Corporation (MCD) 0.6 $538k 2.0k 270.37
Novartis Sponsored Adr (NVS) 0.6 $523k 3.3k 156.72
Merck & Co (MRK) 0.6 $519k 4.0k 128.51
Lowe's Companies (LOW) 0.6 $509k 2.3k 220.46
Ishares Tr Core Msci Eafe (IEFA) 0.6 $499k 5.2k 96.58
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $481k 3.0k 158.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $480k 5.0k 96.42
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $471k 12k 40.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $459k 5.3k 86.14
Broadcom (AVGO) 0.5 $442k 1.2k 377.72
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.5 $401k 5.9k 67.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $395k 2.2k 176.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $392k 571.00 687.14
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $384k 4.7k 82.49
Bank of America Corporation (BAC) 0.4 $373k 6.6k 56.98
Ishares Tr Core High Dv Etf (HDV) 0.4 $371k 14k 27.41
Coca-Cola Company (KO) 0.4 $369k 4.5k 81.28
Duke Energy Corp Com New (DUK) 0.4 $351k 2.8k 126.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $344k 4.8k 71.25
Abbvie (ABBV) 0.4 $340k 1.3k 251.63
Wal-Mart Stores (WMT) 0.4 $336k 3.0k 113.26
Kla Corp Com New (KLAC) 0.4 $326k 1.1k 301.65
3M Company (MMM) 0.4 $323k 2.0k 161.94
Tesla Motors (TSLA) 0.4 $319k 758.00 420.60
Walt Disney Company (DIS) 0.4 $302k 3.1k 96.26
Oracle Corporation (ORCL) 0.3 $301k 2.1k 146.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $299k 5.6k 53.61
Vanguard Index Fds Value Etf (VTV) 0.3 $295k 1.4k 217.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $291k 389.00 748.02
Starbucks Corporation (SBUX) 0.3 $278k 2.7k 102.18
Exxon Mobil Corporation (XOM) 0.3 $268k 2.0k 136.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $263k 1.4k 190.52
Pfizer (PFE) 0.3 $262k 11k 24.08
Philip Morris International (PM) 0.3 $261k 1.4k 180.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $260k 1.9k 134.72
Union Pacific Corporation (UNP) 0.3 $251k 924.00 271.92
Realty Income (O) 0.3 $250k 4.0k 61.96
Pepsi (PEP) 0.3 $249k 1.8k 135.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $244k 4.6k 53.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $236k 1.5k 158.05
Ishares Tr Global 100 Etf (IOO) 0.3 $234k 1.7k 136.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $226k 2.1k 109.05
Blackrock (BLK) 0.3 $225k 234.00 961.11
Illinois Tool Works (ITW) 0.3 $222k 821.00 270.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $220k 2.4k 90.10
Corteva (CTVA) 0.3 $219k 2.6k 84.69
TJX Companies (TJX) 0.3 $218k 1.4k 151.47
Raytheon Technologies Corp (RTX) 0.3 $217k 1.1k 189.67
At&t (T) 0.3 $217k 11k 20.70
Bristol Myers Squibb (BMY) 0.2 $214k 3.7k 57.61
Cisco Systems (CSCO) 0.2 $214k 1.8k 117.43
Ishares Tr Core Msci Euro (IEUR) 0.2 $210k 2.8k 75.17
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $207k 1.1k 185.28
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.2 $201k 3.5k 56.84
Merlin (MRLN) 0.2 $160k 28k 5.69